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Sparkasse Oberoesterreich KAG - ViennaStock

VIENAUS:AV
264.89
EUR
0.68
0.26%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
219.17 - 286.39
1 Yr Return
19.00%
YTD Return
-1.56%
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Previous Close
265.57
52Wk Range
219.17 - 286.39
1 Yr Return
19.42%
YTD Return
-1.56%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Austria
NAV (on 02/23/2018)
264.89
Total Assets (m EUR) (on 04/30/2012)
25.426
Inception Date
02/01/1995
Last Dividend (on 04/03/2017)
1
Dividend Indicated Gross Yield
0.38%
Fund Managers
CHRISTIAN BURGER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
113.00 k 4.58 m 10.24
85.50 k 4.50 m 10.04
80.00 k 4.24 m 9.47
60.00 k 2.89 m 6.47
68.00 k 2.32 m 5.18
75.50 k 2.18 m 4.86
93.20 k 2.03 m 4.53
69.00 k 1.70 m 3.80
693.20 k 1.40 m 3.13
29.10 k 1.36 m 3.03
Profile
Sparkasse Oberoesterreich KAG ViennaStock is an open-end investment fund incorporated in Austria. The Fund's objective is long-term growth through investments in Austrian stocks.
Address
Sparkasse Oberoesterreich
Kapitalanlagegesellschaft mbH
Promenade 11-13
Linz, 4020
Austria
Phone
-